PHN Canadian Financials
| 0P0000N468 | CAD 22.69 0.03 0.13% |
PHN |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
PHN Canadian Fund Summary
PHN Canadian competes with Mawer Canadien, RBC Canadian, IShares Canadian, and PHN Multi. The fundamental investment objective of the Fund is to provide long-term capital growth. PHN Canadian is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Wellington Street |
| Fund Family | RBC Global Asset Management Inc. |
| Fund Category | Canadian Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 661 6141 |
| Currency | CAD - Canadian Dollar |
PHN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHN Canadian's current stock value. Our valuation model uses many indicators to compare PHN Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHN Canadian competition to find correlations between indicators driving PHN Canadian's intrinsic value. More Info.PHN Canadian Equity is rated below average in one year return among similar funds. It is fifth largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value PHN Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PHN Canadian's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PHN Canadian Equity Systematic Risk
PHN Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHN Canadian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PHN Canadian Equity correlated with the market. If Beta is less than 0 PHN Canadian generally moves in the opposite direction as compared to the market. If PHN Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHN Canadian Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHN Canadian is generally in the same direction as the market. If Beta > 1 PHN Canadian moves generally in the same direction as, but more than the movement of the benchmark.
PHN Canadian Thematic Clasifications
PHN Canadian Equity is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
PHN Canadian Equity is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Canadian Equity category is currently estimated at about 34.64 Billion. PHN Canadian holds roughly 1.5 Billion in net asset claiming about 4% of funds in Canadian Equity category.| Consumer Funds | View |
PHN Canadian November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHN Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHN Canadian Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHN Canadian Equity based on widely used predictive technical indicators. In general, we focus on analyzing PHN Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHN Canadian's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4752 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 1.02 |
Other Information on Investing in PHN Fund
PHN Canadian financial ratios help investors to determine whether PHN Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHN with respect to the benefits of owning PHN Canadian security.
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